FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.72%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$902M
AUM Growth
+$902M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
170
New
6
Increased
13
Reduced
99
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Capital One
COF
|
$488K |
| 3 |
AeroVironment
AVAV
|
$285K |
| 4 |
Meta Platforms (Facebook)
META
|
$284K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
Corteva
CTVA
|
$9.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.52M |
| 3 |
Dow Inc
DOW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$981K |
Sector Composition
| 1 | Materials | 19.28% |
| 2 | Technology | 12.57% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.11M | 1.01% |
99,098
-3,394
| -3% | -$312K |
|
|
27
UnitedHealth
UNH
$281B
| $8.98M | 1% |
28,798
+3,660
| +15% | +$1.14M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.86M | 0.98% |
31,679
-668
| -2% | -$187K |
|
29
Exxon Mobil
XOM
$487B
| $8.77M | 0.97% |
81,334
-2,607
| -3% | -$281K |
|
30
T Rowe Price
TROW
$23.6B
| $8.62M | 0.96% |
89,282
-715
| -0.8% | -$69K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.9% |
117,217
-1,790
| -2% | -$124K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $8.05M | 0.89% |
109,392
| – | – |
|
33
Cisco
CSCO
$274B
| $8.01M | 0.89% |
115,431
-3,395
| -3% | -$236K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $7.92M | 0.88% |
62,617
-1,495
| -2% | -$189K |
|
35
Essential Utilities
WTRG
$11.1B
| $7.56M | 0.84% |
203,603
+3,247
| +2% | +$121K |
|
36
Chemours
CC
$2.31B
| $7.5M | 0.83% |
655,377
| – | – |
|
37
Union Pacific
UNP
$133B
| $7.02M | 0.78% |
30,491
-200
| -0.7% | -$46K |
|
38
American Express
AXP
$231B
| $6.79M | 0.75% |
21,287
-922
| -4% | -$294K |
|
39
Chevron
CVX
$324B
| $6.69M | 0.74% |
46,700
-1,215
| -3% | -$174K |
|
40
Honeywell
HON
$139B
| $6.32M | 0.7% |
27,133
-568
| -2% | -$132K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $6.08M | 0.67% |
25,670
-368
| -1% | -$87.2K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 0.64% |
26,530
-619
| -2% | -$134K |
|
43
Wells Fargo
WFC
$263B
| $5.66M | 0.63% |
70,696
-3,214
| -4% | -$258K |
|
|
44
Becton Dickinson
BDX
$55.3B
| $5.51M | 0.61% |
31,996
-5,697
| -15% | -$981K |
|
45
Merck
MRK
$210B
| $5.45M | 0.61% |
68,903
-477
| -0.7% | -$37.8K |
|
46
Adobe
ADBE
$151B
| $5.19M | 0.58% |
13,406
-355
| -3% | -$137K |
|
47
FedEx
FDX
$54.5B
| $4.22M | 0.47% |
18,581
-160
| -0.9% | -$36.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 0.44% |
8,206
-495
| -6% | -$240K |
|
49
Eli Lilly
LLY
$657B
| $3.78M | 0.42% |
4,853
| – | – |
|
50
Atmos Energy
ATO
$26.7B
| $3.71M | 0.41% |
24,044
-4
| -0% | -$616 |
|